NVT vs. ANAB
NVT (nVent Electric plc) and ANAB (AnaptysBio, Inc.) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, NVT returned 39.10%/yr vs 28.35%/yr for ANAB. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
NVT vs. ANAB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVT achieves a 51.57% return, which is significantly lower than ANAB's 65.10% return.
NVT
- 1D
- 6.24%
- 1M
- -3.72%
- 6M
- 37.41%
- YTD
- 51.57%
- 1Y
- 97.47%
- 3Y*
- 42.62%
- 5Y*
- 39.10%
- 10Y*
- —
- ALL TIME*
- 29.74%
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
| $373.02M | $340.45M | $350.68M |
NVT vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -31.98% |
Correlation
The correlation between NVT and ANAB is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.24 |
Fundamentals
NVT:
$24.88B
ANAB:
$2.30B
NVT:
$3.63
ANAB:
-$0.90
NVT:
5.23
ANAB:
6.82
NVT:
6.33
ANAB:
120.10
NVT:
$4.83B
ANAB:
$232.39M
NVT:
$1.79B
ANAB:
$245.59M
NVT:
$1.01B
ANAB:
$52.72M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVT vs. ANAB — Risk / Return Rank
NVT
ANAB
NVT vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and AnaptysBio, Inc. (ANAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVT | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.45 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 8.14 | -4.56 |
| Martin ratioReturn relative to average drawdown | 13.66 | 19.84 | -6.18 |
Loading charts...
Drawdowns
NVT vs. ANAB - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for NVT and ANAB.
Loading charts...
Drawdown Indicators
| NVT | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -92.08% | +35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -27.96% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -69.32% | +22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -69.32% | +22.65% |
Current DrawdownCurrent decline from peak | -16.44% | -37.74% | +21.30% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -64.17% | +52.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 11.45% | -4.29% |
Volatility
NVT vs. ANAB - Volatility Comparison
The current volatility for nVent Electric plc (NVT) is 16.96%, while AnaptysBio, Inc. (ANAB) has a volatility of 27.46%. This indicates that NVT experiences smaller price fluctuations and is considered to be less risky than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVT | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.96% | 27.46% | -10.50% |
Volatility (6M)Calculated over the trailing 6-month period | 36.03% | 51.26% | -15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.95% | 73.55% | -27.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.09% | 66.36% | -29.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.93% | 75.51% | -36.58% |
Dividends
NVT vs. ANAB - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.54%, while ANAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ANAB AnaptysBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NVT vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and AnaptysBio, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVT and ANAB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANAB has higher volatility (27.46%) compared to NVT (16.96%). In terms of maximum drawdown, NVT dropped -56.18% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.10 vs 2.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NVT and ANAB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer